PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,626 | +1879.1% | 128,335 | +1606.8% | 0.00% | – |
| Q2 2023 | $163,087 | -97.6% | 7,519 | -97.7% | 0.00% | -100.0% |
| Q1 2023 | $6,826,537 | +8.3% | 323,072 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $6,300,981 | -72.3% | 277,821 | -72.8% | 0.00% | -66.7% |
| Q3 2022 | $22,787,000 | +85.3% | 1,021,806 | +66.6% | 0.00% | +50.0% |
| Q2 2022 | $12,299,000 | -87.8% | 613,413 | -89.2% | 0.00% | -85.7% |
| Q1 2022 | $100,908,000 | +1.9% | 5,704,215 | -7.9% | 0.01% | +16.7% |
| Q4 2021 | $99,034,000 | -11.7% | 6,193,523 | -7.9% | 0.01% | -20.0% |
| Q3 2021 | $112,171,000 | +17.9% | 6,724,869 | +19.3% | 0.02% | +15.4% |
| Q2 2021 | $95,151,000 | +31.5% | 5,636,955 | +41.2% | 0.01% | +18.2% |
| Q1 2021 | $72,363,000 | +55.6% | 3,993,536 | +35.5% | 0.01% | +57.1% |
| Q4 2020 | $46,514,000 | +89.0% | 2,947,677 | +84.0% | 0.01% | +40.0% |
| Q3 2020 | $24,608,000 | +146.6% | 1,602,081 | +148.1% | 0.01% | +150.0% |
| Q2 2020 | $9,977,000 | +0.8% | 645,759 | +1.2% | 0.00% | -33.3% |
| Q1 2020 | $9,901,000 | -29.9% | 637,905 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $14,132,000 | -42.6% | 720,684 | -45.1% | 0.00% | -57.1% |
| Q3 2019 | $24,636,000 | +28.3% | 1,312,506 | +39.4% | 0.01% | +40.0% |
| Q2 2019 | $19,195,000 | +21.2% | 941,413 | +27.9% | 0.01% | +25.0% |
| Q1 2019 | $15,832,000 | +13.0% | 735,992 | +17.6% | 0.00% | 0.0% |
| Q4 2018 | $14,011,000 | -42.7% | 625,769 | -40.1% | 0.00% | -33.3% |
| Q3 2018 | $24,436,000 | -7.3% | 1,044,278 | -10.3% | 0.01% | -14.3% |
| Q2 2018 | $26,365,000 | -14.2% | 1,164,489 | -14.0% | 0.01% | -22.2% |
| Q1 2018 | $30,728,000 | +3.9% | 1,353,672 | +0.1% | 0.01% | +12.5% |
| Q4 2017 | $29,573,000 | +0.6% | 1,352,191 | +3.1% | 0.01% | -11.1% |
| Q3 2017 | $29,384,000 | +10.9% | 1,311,229 | +11.3% | 0.01% | +12.5% |
| Q2 2017 | $26,487,000 | -42.9% | 1,178,284 | -40.4% | 0.01% | +14.3% |
| Q1 2017 | $46,398,000 | -10.3% | 1,977,820 | -8.7% | 0.01% | -12.5% |
| Q4 2016 | $51,742,000 | +46.8% | 2,165,856 | +29.0% | 0.01% | -33.3% |
| Q3 2016 | $35,248,000 | +26.3% | 1,678,461 | +26.6% | 0.01% | +20.0% |
| Q2 2016 | $27,914,000 | +7.6% | 1,326,051 | +15.8% | 0.01% | 0.0% |
| Q1 2016 | $25,940,000 | -47.9% | 1,145,290 | -43.1% | 0.01% | -44.4% |
| Q4 2015 | $49,778,000 | -9.2% | 2,012,861 | -10.0% | 0.02% | -10.0% |
| Q3 2015 | $54,831,000 | -33.5% | 2,236,144 | -28.9% | 0.02% | -31.0% |
| Q2 2015 | $82,478,000 | +34.5% | 3,144,431 | +23.0% | 0.03% | +26.1% |
| Q1 2015 | $61,324,000 | -8.8% | 2,556,217 | -4.4% | 0.02% | -8.0% |
| Q4 2014 | $67,237,000 | -44.0% | 2,673,447 | -38.2% | 0.02% | -45.7% |
| Q3 2014 | $120,064,000 | -12.3% | 4,328,173 | -8.9% | 0.05% | -14.8% |
| Q2 2014 | $136,865,000 | -10.9% | 4,752,281 | -6.0% | 0.05% | -15.6% |
| Q1 2014 | $153,555,000 | -6.7% | 5,056,147 | +1.0% | 0.06% | -8.6% |
| Q4 2013 | $164,638,000 | +18.3% | 5,005,718 | +15.2% | 0.07% | +6.1% |
| Q3 2013 | $139,227,000 | +8.9% | 4,346,757 | +6.7% | 0.07% | +3.1% |
| Q2 2013 | $127,809,000 | – | 4,072,929 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |